Location: Boston, MA
CIK: 0001357550 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $1.688B (90.1% shares, 9.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ACTIVISION BLIZZARD INC | 2,884,772 | $270M | 16.0% | $92.80 | — | COM | 00507V109 |
| — | NISOURCE INC | 1,486,977 | $145M | 8.6% | $97.49 | — | UNIT 12/01/2023 | 65473P121 |
| SPY | SPDR S&P 500 ETF TR | 271,400 | $116M | 6.9% | $413.66 | — | Put | 78462F103 |
| — | HORIZON THERAPEUTICS PUB L | 775,660 | $89.74M | 5.3% | $115.69 | — | SHS | G46188101 |
| TBPH | THERAVANCE BIOPHARMA INC | 7,457,060 | $64.35M | 3.8% | $9.29 | +4.0% | COM | G8807B106 |
| — | SPLUNK INC | 65,000,000 | $61.34M | 3.6% | $0.94 | — | NOTE 1.125% 6/1 | 848637AF1 |
| — | VMWARE INC | 363,830 | $60.57M | 3.6% | $166.48 | — | CL A COM | 928563402 |
| AAL | AMERICAN AIRLS GROUP INC | 4,495,200 | $57.58M | 3.4% | — | — | Put | 02376R102 |
| — | LI AUTO INC | 29,024,000 | $41.08M | 2.4% | $1.33 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| CRH | CRH PLC | 719,500 | $39.38M | 2.3% | $54.36 | 0.0% | ORD | G25508105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 1,828,703 | $38.13M | 2.3% | $22.56 | +0.5% | COM | 04956D107 |
| ACI | ALBERTSONS COS INC | 1,640,736 | $37.33M | 2.2% | $20.32 | +2.5% | COMMON STOCK | 013091103 |
| — | APOLLO GLOBAL MGMT INC | 675,000 | $37.05M | 2.2% | $54.89 | — | SER A MAND CNV | 03769M304 |
| NI | NISOURCE INC | 1,500,000 | $37.02M | 2.2% | — | — | Put | 65473P105 |
| IWM | ISHARES TR | 170,000 | $30.05M | 1.8% | $187.27 | — | Put | 464287655 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 3,979,396 | $24.35M | 1.4% | $8.88 | — | *W EXP 06/30/205 | 42806J148 |
| CCL | CARNIVAL CORP | 1,755,100 | $24.08M | 1.4% | — | — | Put | 143658300 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 749,343 | $22.02M | 1.3% | $37.14 | — | 5.25% PFD CONV A | G21810208 |
| — | SEAGEN INC | 101,829 | $21.6M | 1.3% | $212.15 | — | COM | 81181C104 |
| LI | LI AUTO INC | 600,000 | $21.39M | 1.3% | — | — | Put | 50202M102 |
| BILI | BILIBILI INC | 1,499,000 | $20.64M | 1.2% | $13.77 | — | Put | 090040106 |
| — | LUCID GROUP INC | 3,610,600 | $20.18M | 1.2% | $5.90 | — | Put | 549498103 |
| AXTA | AXALTA COATING SYS LTD | 679,180 | $18.27M | 1.1% | $29.44 | -0.4% | COM | G0750C108 |
| — | ZTO EXPRESS CAYMAN INC | 18,218,000 | $17.69M | 1.0% | $0.97 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| — | VNET GROUP INC | 21,500,000 | $16.92M | 1.0% | $0.78 | — | NOTE 2/0 | 90138VAB3 |
| — | INTERCEPT PHARMACEUTICALS IN | 16,160,000 | $15.85M | 0.9% | $0.98 | — | NOTE 2.000% 5/1 | 45845PAB4 |
| COIN | COINBASE GLOBAL INC | 200,000 | $15.02M | 0.9% | — | — | Put | 19260Q107 |
| XLP | SELECT SECTOR SPDR TR | 213,730 | $14.71M | 0.9% | $68.81 | — | SBI CONS STPLS | 81369Y308 |
| ONTO | ONTO INNOVATION INC | 110,000 | $14.03M | 0.8% | $80.86 | +47.0% | COM | 683344105 |
| AI | C3 AI INC | 500,000 | $12.76M | 0.8% | — | — | Put | 12468P104 |
| — | COINBASE GLOBAL INC | 15,533,000 | $11.72M | 0.7% | $0.64 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | FISKER INC | 1,640,400 | $10.53M | 0.6% | — | — | Put | 33813J106 |
| NEE | NEXTERA ENERGY INC | 183,562 | $10.52M | 0.6% | $64.42 | 0.0% | COM | 65339F101 |
| — | LUCID GROUP INC | 1,727,391 | $9.656M | 0.6% | $5.90 | — | COM | 549498103 |
| VICR | VICOR CORP | 163,900 | $9.652M | 0.6% | — | — | Call | 925815102 |
| QQQ | INVESCO QQQ TR | 25,670 | $9.197M | 0.5% | $338.67 | — | UNIT SER 1 | 46090E103 |
| NIO | NIO INC | 1,000,000 | $9.04M | 0.5% | $9.69 | — | Put | 62914V106 |
| CAVA | CAVA GROUP INC | 290,000 | $8.883M | 0.5% | $43.64 | 0.0% | Put | 148929102 |
| ARM | ARM HOLDINGS PLC | 150,000 | $8.028M | 0.5% | $53.52 | — | SPONSORED ADR | 042068205 |
| SPY | SPDR S&P 500 ETF TR | 18,690 | $7.99M | 0.5% | $413.66 | — | TR UNIT | 78462F103 |
| — | NIKOLA CORP | 4,500,000 | $7.065M | 0.4% | — | — | Call | 654110105 |
| — | THUNDER BRDG CAP PRTNRS IV I | 650,000 | $6.662M | 0.4% | $9.70 | — | CLASS A COM | 88605L107 |
| PGNY | PROGYNY INC | 166,700 | $5.671M | 0.3% | $37.75 | 0.0% | COM | 74340E103 |
| XLE | SELECT SECTOR SPDR TR | 60,000 | $5.423M | 0.3% | — | — | Put | 81369Y506 |
| — | CRIXUS BH3 ACQUISITION CO | 500,000 | $5.272M | 0.3% | $9.78 | — | CLASS A COM | 22677T102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 143,740 | $5.08M | 0.3% | $35.34 | — | COM SB VTG SHS A | 11275Q107 |
| CAVA | CAVA GROUP INC | 161,700 | $4.953M | 0.3% | $43.64 | 0.0% | COM | 148929102 |
| IQ | IQIYI INC | 1,000,000 | $4.74M | 0.3% | — | — | Put | 46267X108 |
| — | EMAGIN CORP | 2,127,487 | $4.234M | 0.3% | $1.99 | — | COM NEW | 29076N206 |
| ENPH | ENPHASE ENERGY INC | 33,300 | $4.001M | 0.2% | — | — | Call | 29355A107 |
| — | WOLFSPEED INC | 102,000 | $3.886M | 0.2% | $55.59 | — | COM | 977852102 |
| FSLR | FIRST SOLAR INC | 23,700 | $3.83M | 0.2% | $186.58 | 0.0% | COM | 336433107 |
| RCL | ROYAL CARIBBEAN GROUP | 40,000 | $3.686M | 0.2% | $77.05 | +27.8% | Put | V7780T103 |
| PKST | PEAKSTONE REALTY TRUST | 208,322 | $3.466M | 0.2% | $16.64 | — | COMMON SHARES | 39818P799 |
| NXT | NEXTRACKER INC | 85,711 | $3.442M | 0.2% | $35.38 | +14.4% | CLASS A COM | 65290E101 |
| CHWY | CHEWY INC | 182,000 | $3.323M | 0.2% | — | — | Call | 16679L109 |
| JOBY/WS | JOBY AVIATION INC | 2,638,204 | $3.271M | 0.2% | $1.61 | — | *W EXP 08/10/202 | G65163118 |
| — | ARISZ ACQUISITION CORP | 304,438 | $3.267M | 0.2% | $9.79 | — | COMMON STOCK | 040450108 |
| — | PAYONEER GLOBAL INC | 4,000,000 | $3.24M | 0.2% | $1.09 | — | *W EXP 06/25/202 | 70451X112 |
| FLEX | FLEX LTD | 112,993 | $3.049M | 0.2% | $20.27 | 0.0% | ORD | Y2573F102 |
| — | PARAMOUNT GLOBAL | 172,423 | $3.046M | 0.2% | $17.66 | — | 5.75% CONV PFD A | 92556H305 |
| SO | SOUTHERN CO | 46,828 | $3.031M | 0.2% | $63.78 | 0.0% | COM | 842587107 |
| — | PONO CAP THREE INC | 275,000 | $2.901M | 0.2% | $10.39 | — | ORD SHS CL A | G71704103 |
| ES | EVERSOURCE ENERGY | 47,083 | $2.738M | 0.2% | $59.47 | 0.0% | COM | 30040W108 |
| D | DOMINION ENERGY INC | 60,971 | $2.724M | 0.2% | $44.04 | 0.0% | COM | 25746U109 |
| AEP | AMERICAN ELEC PWR CO INC | 36,197 | $2.723M | 0.2% | $74.37 | 0.0% | COM | 025537101 |
| XEL | XCEL ENERGY INC | 47,523 | $2.719M | 0.2% | $55.18 | 0.0% | COM | 98389B100 |
| WEC | WEC ENERGY GROUP INC | 33,659 | $2.711M | 0.2% | $79.74 | 0.0% | COM | 92939U106 |
| AEE | AMEREN CORP | 36,182 | $2.707M | 0.2% | $75.48 | 0.0% | COM | 023608102 |
| DTE | DTE ENERGY CO | 27,268 | $2.707M | 0.2% | $98.78 | 0.0% | COM | 233331107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 47,531 | $2.705M | 0.2% | $56.73 | 0.0% | COM | 744573106 |
| EXC | EXELON CORP | 71,499 | $2.702M | 0.2% | $37.24 | 0.0% | COM | 30161N101 |
| ETR | ENTERGY CORP NEW | 29,162 | $2.697M | 0.2% | $44.83 | 0.0% | COM | 29364G103 |
| ED | CONSOLIDATED EDISON INC | 31,502 | $2.694M | 0.2% | $83.89 | 0.0% | COM | 209115104 |
| DUK | DUKE ENERGY CORP NEW | 30,508 | $2.693M | 0.2% | $83.56 | 0.0% | COM NEW | 26441C204 |
| CEG | CONSTELLATION ENERGY CORP | 24,566 | $2.68M | 0.2% | $101.44 | 0.0% | COM | 21037T109 |
| PCG | PG&E CORP | 166,029 | $2.678M | 0.2% | $16.99 | 0.0% | COM | 69331C108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 21,621 | $2.677M | 0.2% | $134.27 | -1.1% | COM | 030420103 |
| FE | FIRSTENERGY CORP | 78,029 | $2.667M | 0.2% | $33.70 | 0.0% | COM | 337932107 |
| — | FUBOTV INC | 4,000,000 | $2.649M | 0.2% | $0.43 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| SRE | SEMPRA | 34,948 | $2.378M | 0.1% | $66.61 | 0.0% | COM | 816851109 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 122,783 | $2.108M | 0.1% | $16.79 | — | COM | 67075A106 |
| BITO | PROSHARES TR | 142,250 | $1.964M | 0.1% | $13.81 | — | BITCOIN STRATE | 74347G440 |
| IRBTQ | IROBOT CORP | 45,089 | $1.709M | 0.1% | $40.16 | 0.0% | COM | 462726100 |
| GOSS | GOSSAMER BIO INC | 2,000,000 | $1.666M | 0.1% | $1.15 | 0.0% | COM | 38341P102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 114,132 | $1.634M | 0.1% | $14.10 | — | UNIT | 85207H104 |
| — | NIKOLA CORP | 1,000,000 | $1.57M | 0.1% | — | — | Put | 654110105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 93,894 | $1.549M | 0.1% | $16.50 | — | SHS BEN INT | 09260K101 |
| — | BLACKROCK INNOVATION AND GRW | 220,965 | $1.538M | 0.1% | $6.96 | — | SHS BEN INT | 09260Q108 |
| CART | MAPLEBEAR INC | 50,000 | $1.484M | 0.1% | $30.31 | 0.0% | COM | 565394103 |
| FREYEUR | FREYR BATTERY | 300,000 | $1.467M | 0.1% | — | — | Put | L4135L100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 58,000 | $1.434M | 0.1% | $25.57 | 0.0% | COM | 928298108 |
| DIST | DISTOKEN ACQUISITION CORP | 123,504 | $1.302M | 0.1% | $10.17 | — | ORDINARY SHARES | G27740110 |
| — | HOSTESS BRANDS INC | 35,187 | $1.172M | 0.1% | $33.31 | — | CL A | 44109J106 |
| BILI | BILIBILI INC | 79,208 | $1.091M | 0.1% | $13.77 | — | SPONS ADS REP Z | 090040106 |
| MANU | MANCHESTER UTD PLC NEW | 54,941 | $1.087M | 0.1% | $22.68 | -4.0% | ORD CL A | G5784H106 |
| — | PEARL HOLDINGS ACQUISITN COR | 100,000 | $1.072M | 0.1% | $9.87 | — | CLASS A ORD SHS | G44525106 |
| — | BLACKSTONE STRATEGIC CRED 20 | 90,883 | $999K | 0.1% | $10.90 | — | COM SHS BEN IN | 09257R101 |
| — | FARADAY FUTRE INTLGT ELCTR I | 750,000 | $998K | 0.1% | — | — | Put | 307359505 |
| OPRA | OPERA LTD | 80,000 | $902K | 0.1% | $11.27 | — | SPONSORED ADS | 68373M107 |
| — | CANOO INC | 1,776,401 | $870K | 0.1% | $0.49 | — | COM CL A | 13803R102 |
| — | GENERATION ASIA I ACQUISITIO | 80,000 | $858K | 0.1% | $9.79 | — | CL A ORD SHS | G38258102 |
| ODD | ODDITY TECH LTD | 30,000 | $851K | 0.1% | $42.34 | 0.0% | SHS CL A | M7518J104 |
| FUBO | FUBOTV INC | 300,000 | $801K | 0.0% | — | — | Put | 35953D104 |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 74,700 | $781K | 0.0% | $10.00 | +3.9% | CL A COM | 233276104 |
| — | ABRDN GLOBAL INFRA INCOME FU | 45,938 | $740K | 0.0% | $17.86 | — | COM SHS BEN INT | 00326W106 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 97,193 | $662K | 0.0% | $7.55 | — | COM | 46135X108 |
| — | AVEPOINT INC | 680,288 | $646K | 0.0% | $0.96 | — | *W EXP 09/18/202 | 053604112 |
| LEVGQ | THE LION ELECTRIC COMPANY | 300,000 | $573K | 0.0% | $2.70 | -19.6% | Put | 536221104 |
| — | WESTERN ASSET HIGH YIELD DEF | 46,626 | $536K | 0.0% | $11.61 | — | COM | 95768B107 |
| KVYO | KLAVIYO INC | 15,000 | $518K | 0.0% | $34.31 | 0.0% | COM SER A | 49845K101 |
| — | CANOO INC | 1,023,500 | $502K | 0.0% | $0.49 | — | Call | 13803R102 |
| — | ACTIVISION BLIZZARD INC | 5,300 | $496K | 0.0% | $92.80 | — | Put | 00507V109 |
| ACHR/WS | ARCHER AVIATION INC | 360,000 | $448K | 0.0% | $0.91 | — | *W EXP 09/16/202 | 03945R110 |
| — | EOS ENERGY ENTERPRISES INC | 1,000,000 | $419K | 0.0% | $0.42 | — | *W EXP 11/17/202 | 29415C119 |
| — | CHINDATA GROUP HLDGS LTD | 50,000 | $415K | 0.0% | $7.16 | — | ADS | 16955F107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,952 | $327K | 0.0% | $171.71 | -9.5% | CL A | 22788C105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,035 | $315K | 0.0% | $107.72 | +41.4% | SHS | L8681T102 |
| ZS | ZSCALER INC | 1,913 | $298K | 0.0% | $168.13 | -10.8% | COM | 98980G102 |
| RSVR | RESERVOIR MEDIA INC | 48,754 | $297K | 0.0% | $5.61 | 0.0% | COM | 76119X105 |
| NOW | SERVICENOW INC | 530 | $296K | 0.0% | $92.88 | +22.8% | COM | 81762P102 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 29,727 | $295K | 0.0% | $10.10 | — | COM SHS BEN IN | 600379101 |
| MSFT | MICROSOFT CORP | 928 | $293K | 0.0% | $300.13 | +8.1% | COM | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,768 | $285K | 0.0% | $104.00 | +4.4% | COM | 007903107 |
| SNOW | SNOWFLAKE INC | 1,852 | $283K | 0.0% | $157.53 | +3.4% | CL A | 833445109 |
| DDOG | DATADOG INC | 3,093 | $282K | 0.0% | $105.37 | -6.1% | CL A COM | 23804L103 |
| TEAM | ATLASSIAN CORPORATION | 1,366 | $275K | 0.0% | $159.19 | +19.3% | CL A | 049468101 |
| AMZN | AMAZON COM INC | 2,096 | $266K | 0.0% | $118.52 | +13.1% | COM | 023135106 |
| AMC | AMC ENTMT HLDGS INC | 33,000 | $264K | 0.0% | — | — | Call | 00165C302 |
| — | CANOO INC | 500,000 | $245K | 0.0% | $0.49 | — | Put | 13803R102 |
| SHOP | SHOPIFY INC | 4,296 | $234K | 0.0% | $42.70 | +41.9% | CL A | 82509L107 |
| ROIV | ROIVANT SCIENCES LTD | 20,000 | $234K | 0.0% | $11.31 | 0.0% | SHS | G76279101 |
| — | SCREAMING EAGLE ACQUISITN CO | 1,326,587 | $226K | 0.0% | $0.45 | — | *W EXP 01/05/202 | G79407121 |
| AUROW | AURORA INNOVATION INC | 690,408 | $221K | 0.0% | $2.82 | — | *W EXP 11/03/202 | 051774115 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 286,893 | $215K | 0.0% | $1.69 | — | *W EXP 08/21/202 | G7500M120 |
| BTMWW | BITCOIN DEPOT INC | 996,000 | $189K | 0.0% | $0.19 | — | *W EXP 06/30/202 | 09174P113 |
| — | ANZU SPECIAL ACQUISITIN CORP | 20,000 | $137K | 0.0% | $6.86 | — | COM CL A | 03737A101 |
| XLY | SELECT SECTOR SPDR TR | 729 | $117K | 0.0% | $169.81 | — | SBI CONS DISCR | 81369Y407 |
| PSEWF | PAYSAFE LIMITED | 2,398,555 | $101K | 0.0% | $0.60 | — | *W EXP 03/30/202 | G6964L115 |
| LEVGQ | THE LION ELECTRIC COMPANY | 44,291 | $84,596 | 0.0% | $2.70 | -19.6% | COMMON STOCK | 536221104 |
| — | TENX KEANE ACQUISITION | 350,000 | $83,405 | 0.0% | $0.20 | — | RIGHT 06/30/2028 | G8708L112 |
| ORGNW | ORIGIN MATERIALS INC | 888,494 | $75,700 | 0.0% | $1.53 | — | *W EXP 06/25/202 | 68622D114 |
| — | REDWOODS ACQUISITION CORP | 529,751 | $74,165 | 0.0% | $0.10 | — | RIGHT 03/15/2027 | 758083125 |
| — | HUDSON ACQUISITION I CORP | 223,000 | $57,400 | 0.0% | $1.00 | — | RIGHT 99/99/9999 | 44364H118 |
| — | IMMATICS N.V | 15,065 | $53,330 | 0.0% | $3.50 | — | *W EXP 07/01/202 | N44445117 |
| SVIRF | SPRING VALLEY ACQUISTN CORP | 300,000 | $42,030 | 0.0% | $0.17 | — | RIGHT 02/25/2026 | G83752132 |
| MSSRF | METAL SKY STAR ACQUISITION C | 310,100 | $40,344 | 0.0% | $0.11 | — | RIGHT 03/30/2024 | G6053N113 |
| — | 10X CAPITAL VENTURE ACQ III | 223,508 | $40,231 | 0.0% | $0.24 | — | *W EXP 06/30/202 | G87077114 |
| — | HENNESSY CAPITAL INVST CORP | 266,666 | $32,000 | 0.0% | $0.83 | — | *W EXP 06/10/202 | 42600H116 |
| AQUNR | AQUARON ACQUISITION CORP | 100,000 | $31,620 | 0.0% | $0.22 | — | RIGHT 07/15/2026 | 03842W113 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 150,000 | $27,510 | 0.0% | $0.07 | — | RIGHT 05/09/2027 | 37961B112 |
| — | JAGUAR GLOBAL GROWTH CORP I | 295,892 | $23,671 | 0.0% | $0.14 | — | *W EXP 11/23/202 | G5S11A130 |
| — | DISTOKEN ACQUISITION CORP | 123,504 | $23,466 | 0.0% | $0.13 | — | RIGHT 99/99/9999 | G27740136 |
| ATMVR | ALPHAVEST ACQUISITION CORP | 125,000 | $21,250 | 0.0% | $0.11 | — | RIGHT 06/19/2024 | G0283A116 |
| — | GENERATION ASIA I ACQUISITIO | 324,634 | $18,861 | 0.0% | $0.29 | — | *W EXP 99/99/999 | G38258128 |
| HOVRW | PONO CAP THREE INC | 275,000 | $17,875 | 0.0% | $0.17 | — | *W EXP 01/11/202 | G71704111 |
| MSSWF | METAL SKY STAR ACQUISITION C | 830,000 | $15,770 | 0.0% | $0.08 | — | *W EXP 03/31/202 | G6053N121 |
| — | REDWOODS ACQUISITION CORP | 227,432 | $15,693 | 0.0% | $0.07 | — | *W EXP 03/15/202 | 758083117 |
| — | POWER & DIGITAL INFRASTRUCTU | 148,029 | $14,803 | 0.0% | $0.40 | — | *W EXP 12/09/202 | 73919C118 |
| — | MULTIPLAN CORPORATION | 250,936 | $14,554 | 0.0% | $1.37 | — | *W EXP 02/13/202 | 62548M118 |
| — | ALPHATIME ACQUISITION CORP | 249,600 | $13,903 | 0.0% | $0.05 | — | *W EXP 03/01/202 | G0223V121 |
| SBCWW | PONO CAP TWO INC | 229,192 | $13,729 | 0.0% | $0.10 | — | *W EXP 07/31/202 | 73245B115 |
| — | MOBIV ACQUISITION CORP | 189,534 | $13,267 | 0.0% | $0.22 | — | *W EXP 07/31/202 | 60742N114 |
| YOTAW | YOTTA ACQUISITION CORPORATIO | 652,500 | $13,050 | 0.0% | $0.08 | — | *W EXP 03/15/202 | 98741Y111 |
| DMYYW | DMY SQUARED TECHNOLOGY GROUP | 50,000 | $12,500 | 0.0% | $0.41 | — | *W EXP 99/99/999 | 233276112 |
| HSPWF | HORIZON SPACE ACQUSTN I CORP | 240,000 | $8,424 | 0.0% | $0.04 | — | *W EXP 03/02/202 | G4619M117 |
| — | INTERPRIVATE III FINANCIAL P | 153,938 | $7,936 | 0.0% | $1.16 | — | *W EXP 99/99/999 | 46064R114 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 95,448 | $6,681 | 0.0% | $0.43 | — | *W EXP 10/19/202 | 29103K118 |
| — | APX ACQUISITION CORP I | 185,118 | $6,664 | 0.0% | $0.24 | — | *W EXP 11/30/202 | G0440J125 |
| CYCUW | WESTERN ACQSTN VENTURES CORP | 203,000 | $6,516 | 0.0% | $0.11 | — | *W EXP 09/01/202 | 95758L115 |
| — | THUNDER BRIDGE CAP PRTNRS II | 92,560 | $6,479 | 0.0% | $0.23 | — | *W EXP 02/01/202 | 88605T118 |
| — | GLOBAL BLUE GROUP HOLDING AG | 16,767 | $6,371 | 0.0% | $0.66 | — | *W EXP 08/28/202 | H33700115 |
| FOACW | FINANCE OF AMERICA COMPAN | 57,661 | $5,766 | 0.0% | $0.39 | — | *W EXP 04/08/202 | 31738L115 |
| TALKW | TALKSPACE INC | 50,000 | $5,755 | 0.0% | $0.12 | — | *W EXP 06/21/202 | 87427V111 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 209,250 | $5,231 | 0.0% | $0.10 | — | *W EXP 10/25/202 | G3034H125 |
| — | GLOBAL BLOCKCHAIN ACQUI CORP | 150,000 | $4,515 | 0.0% | $0.06 | — | *W EXP 05/09/202 | 37961B120 |
| — | CSLM ACQUISITION CORP | 115,026 | $4,026 | 0.0% | $0.17 | — | *W EXP 06/01/202 | G2365L119 |
| — | DISTOKEN ACQUISITION CORP | 123,504 | $3,705 | 0.0% | $0.04 | — | *W EXP 11/30/202 | G27740102 |
| — | BROOGE ENERGY LTD | 235,051 | $3,549 | 0.0% | $0.80 | — | *W EXP 12/20/202 | G1611B115 |
| GETRW | GETAROUND INC | 160,228 | $3,116 | 0.0% | $0.05 | — | *W EXP 03/09/202 | 37427G119 |
| — | EQRX INC | 73,640 | $2,953 | 0.0% | $1.05 | — | *W EXP 12/17/202 | 26886C115 |
| — | UCOMMUNE INTERNATIONAL LTD | 158,100 | $2,877 | 0.0% | $0.26 | — | *W EXP 11/01/202 | G9449A118 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 167,357 | $1,674 | 0.0% | $0.08 | — | *W EXP 12/13/202 | G0230C116 |
| SWVLW | SWVL HOLDINGS CORP | 131,100 | $1,285 | 0.0% | $0.45 | — | *W EXP 03/31/202 | G86302117 |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 22,004 | $599 | 0.0% | $0.22 | — | *W EXP 11/19/202 | G1889L126 |